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PP

Pegasus Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
-20.94%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$72.7M
Cap. Flow
+$2.21M
Cap. Flow %
0.87%
Top 10 Hldgs %
48.22%
Holding
175
New
8
Increased
56
Reduced
52
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.73M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.12M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.7M
2
FUL icon
H.B. Fuller
FUL
+$1.97M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
4
ECL icon
Ecolab
ECL
+$1.17M
5
TIF
Tiffany & Co.
TIF
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 9.41%
3 Industrials 7.77%
4 Financials 6.35%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$78.8B
$362K 0.14%
2,479
+1,242
+100% +$229K
KEX icon
102
Kirby Corp
KEX
$7.95B
$357K 0.14%
8,203
-1,796
-18% -$122K
WFC icon
103
Wells Fargo
WFC
$261B
$357K 0.14%
12,441
+2,084
+20% +$88.6K
CVX icon
104
Chevron
CVX
$388B
$353K 0.14%
4,869
-1,845
-27% -$182K
LUV icon
105
Southwest Airlines
LUV
$22.1B
$348K 0.14%
9,785
– –
DEO icon
106
Diageo
DEO
$46.2B
$335K 0.13%
2,636
+1,324
+101% +$199K
DINO icon
107
HF Sinclair
DINO
$15.9B
$330K 0.13%
13,464
-1,046
-7% -$39.1K
FISV
108
Fiserv Inc
FISV
$27.2B
$326K 0.13%
3,436
-138
-4% -$15.3K
ALV icon
109
Autoliv
ALV
$8.6B
$322K 0.13%
6,998
-8,628
-55% -$592K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$305K 0.12%
30,608
– –
VZ icon
111
Verizon
VZ
$194B
$305K 0.12%
+5,676
New +$325K
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
$294K 0.12%
17,465
-3,371
-16% -$121K
PM icon
113
Philip Morris
PM
$301B
$291K 0.11%
3,985
+812
+26% +$66.8K
COST icon
114
Costco
COST
$415B
$275K 0.11%
965
-1,652
-63% -$501K
TGT icon
115
Target
TGT
$62.1B
$273K 0.11%
2,935
-2,029
-41% -$225K
FIS icon
116
Fidelity National Information Services
FIS
$21.5B
$272K 0.11%
2,236
+39
+2% +$5.42K
PAYX icon
117
Paychex
PAYX
$40.4B
$266K 0.1%
+4,227
New +$338K
OZK icon
118
Bank OZK
OZK
$5.49B
$264K 0.1%
15,818
-3,967
-20% -$102K
WEC icon
119
WEC Energy
WEC
$37.7B
$260K 0.1%
2,946
-4,201
-59% -$404K
CINF icon
120
Cincinnati Financial
CINF
$28.3B
$246K 0.1%
+3,258
New +$325K
KMI icon
121
Kinder Morgan
KMI
$73.1B
$233K 0.09%
16,759
+5,483
+49% +$104K
HP icon
122
Helmerich & Payne
HP
$3.53B
$186K 0.07%
11,900
-2,943
-20% -$104K
CTR
123
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$128K 0.05%
18,600
– –
NTG
124
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$26K 0.01%
3,000
– –
DNR
125
DELISTED
Denbury Resources, Inc.
DNR
$8K ﹤0.01%
+44,100
New +$36.9K
3 4
5
6 7

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Pegasus Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Pegasus Partners held 175 positions worth $255M, down 22% from $328M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pegasus Partners's Q1 2020 filing shows 8 new, 56 increased, 52 reduced and 50 closed positions. Its largest new stake was Automatic Data Processing: 9,158 shares worth $1.25M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Pegasus Partners's largest Q1 2020 buy was Automatic Data Processing: 9,158 shares worth $1.25M.
  • Pegasus Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $13.7M increase.
  • Pegasus Partners's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $25.7M.
  • Pegasus Partners fully exited H.B. Fuller in Q1 2020, selling an estimated $1.97M.
  • Pegasus Partners's ten largest holdings make up 48% of its $255M portfolio in Q1 2020.
  • Pegasus Partners opened 8 new positions and closed 50 in Q1 2020.
  • Pegasus Partners's portfolio value fell 22% quarter-over-quarter to $255M.

Based on Pegasus Partners's 13F filing for Q1 2020, filed 11 May 2020.